Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $269,467

• 1f · All other contributions, gifts and grants

  $31,459

• 1g · Noncash contributions included above

  $31,459

• 2a · Program service revenue: MEMBERSHIP DUES

  total $8,801,527 · related or exempt $8,801,527

• 2b · Program service revenue: CONFERENCES AND OTHER PROGRAM REVENUE

  total $1,447,691 · related or exempt $1,447,691

• 2c · Program service revenue: CUSTOMER TICKETING FEES

  total $942,394 · related or exempt $942,394

• 2d · Program service revenue: MARKETING AND EVENTS

  total $864,873 · related or exempt $864,873

• 2e · Program service revenue: CORPORATE SPONSORSHIP

  total $662,715 · related or exempt $662,715

• 3 · Investment income

  total $346,368 · excluded $346,368

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7d · Net gain or loss

  total $0

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $2,961,488 · program services $2,250,731 · management and general $710,757

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $2,078,231 · program services $1,618,727 · management and general $459,504

• 8 · Pension plan contributions

  total $234,922 · program services $178,541 · management and general $56,381

• 9 · Other employee benefits

  total $33,131 · program services $25,180 · management and general $7,951

• 10 · Payroll taxes

  total $280,473 · program services $213,159 · management and general $67,314

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $1,058,374 · program services $973,242 · management and general $85,132

• 11c · Fees: accounting

  total $40,000 · management and general $40,000

• 11d · Fees: lobbying

  total $450,000 · program services $450,000

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $311,198 · program services $309,619 · management and general $1,579

• 12 · Advertising and promotion

  total $416,731 · program services $416,731

• 13 · Office expenses

  total $301,784 · program services $33,522 · management and general $268,262

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $660,419 · program services $462,293 · management and general $198,126

• 17 · Travel

  total $54,304 · program services $53,011 · management and general $1,293

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $114,151 · program services $100,152 · management and general $13,999

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $18,298 · program services $13,952 · management and general $4,346

• 23 · Insurance

  total $87,758 · program services $2,900 · management and general $84,858

• 24a · Other expenses: CONFERENCE COSTS

  total $754,466 · program services $754,466

• 24b · Other expenses: BROADWAY TICKETS

  total $437,546 · program services $437,546

• 24c · Other expenses: SPONSORSHIP COSTS

  total $312,424 · program services $312,424

• 24d · Other expenses: BANKING AND CREDIT CARD FEES

  total $143,328 · program services $23,368 · management and general $119,960

• 24e · All other expenses

  total $89,623 · program services $89,623

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $542,770 · end of year $97,549

• 2 · Savings and temporary cash investments

  beginning of year $10,245,978 · end of year $3,542,774

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $171,100

• 4 · Accounts receivable

  beginning of year $362,095 · end of year $529,315

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $239,183 · end of year $264,041

• 10a · Land, buildings and equipment: cost or other basis

  $780,090

• 10b · Land, buildings and equipment: accumulated depreciation

  $736,474

• 10c · Land, buildings and equipment, net

  beginning of year $34,826 · end of year $43,616

• 11 · Investments: publicly traded securities

  beginning of year $2,346,394 · end of year $11,595,227

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $555,761 · end of year $535,871

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $1,056,717 · end of year $2,652,996

• 17 · Accounts payable and accrued expenses

  beginning of year $863,145 · end of year $682,352

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $679,207 · end of year $714,723

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $1,792,692

• 27 · Net assets without donor restrictions

  beginning of year $13,841,372 · end of year $16,242,722

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

PART 1, LINE 1B:

THE PRESIDENT'S FIRST CLASS TRAVEL IS APPROVED BY THE BOARD OF DIRECTORS.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• tony award productions

  related · AWARD EVENT · NY · 50% owned · share of income $0 · share of assets $16,134 · general or managing partner

  Directly controlled by 50 joint

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CELEBRATE BROADWAY INC

  C CORP · INTERNET DOMAIN · NY · 50% owned · share of income $0 · share of assets $519,737